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FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
+18.87%
3 Year Est. Return
+34.03%
5 Year Est. Return
+67.09%
10 Year Est. Return
+162.67%
AUM
$777M
AUM Growth
+$63.3M
(+8.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$878K |
| 4 |
Walt Disney
DIS
|
+$762K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 3 |
Apple
AAPL
|
+$342K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$73.2B
| $91K | 0.01% |
+4,889
| New | +$87.8K |
|
127
Best Buy
BBY
$17.3B
| $81K | 0.01% |
+1,034
| New | +$85.2K |
|
128
iShares S&P 100 ETF
OEF
$20.6B
| $81K | 0.01% |
+433
| New | +$77.7K |
|
129
Marriott International
MAR
$92.3B
| $80K | 0.01% |
+482
| New | +$80.3K |
|
130
Chevron
CVX
$366B
| $78K | 0.01% |
+477
| New | +$80K |
|
131
Becton Dickinson
BDX
$48.2B
| $73K | 0.01% |
+294
| New | +$71.9K |
|
|
LAZR
132
DELISTED
Luminar Technologies
LAZR
| $72K | 0.01% |
741
| – | – |
|
133
Xcel Energy
XEL
$48.8B
| $67K | 0.01% |
+1,000
| New | +$67.5K |
|
134
Starbucks
SBUX
$120B
| $63K | 0.01% |
+602
| New | +$62.7K |
|
135
Enbridge
ENB
$112B
| $61K | 0.01% |
+1,591
| New | +$62.4K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $61K | 0.01% |
+1,340
| New | +$59.7K |
|
137
Phillips 66
PSX
$81.4B
| $58K | 0.01% |
+573
| New | +$58.3K |
|
138
Toronto Dominion Bank
TD
$200B
| $56K | 0.01% |
+934
| New | +$60.3K |
|
139
Zimmer Biomet
ZBH
$18.4B
| $55K | 0.01% |
+425
| New | +$53.4K |
|
140
Sysco
SYY
$40.3B
| $53K | 0.01% |
+686
| New | +$52.6K |
|
141
CVS Health
CVS
$122B
| $52K | 0.01% |
+694
| New | +$58.2K |
|
142
iShares MSCI EAFE ETF
EFA
$80.2B
| $51K | 0.01% |
+714
| New | +$49.9K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $51K | 0.01% |
+1,422
| New | +$50K |
|
144
Duke Energy
DUK
$97.3B
| $49K | 0.01% |
+512
| New | +$50.6K |
|
145
Corning
GLW
$143B
| $49K | 0.01% |
+1,400
| New | +$48.7K |
|
146
General Dynamics
GD
$106B
| $46K | 0.01% |
+200
| New | +$46.2K |
|
147
Invesco QQQ Trust
QQQ
$484B
| $45K | 0.01% |
+139
| New | +$41K |
|
148
BP
BP
$107B
| $42K | 0.01% |
+1,120
| New | +$41.8K |
|
149
GSK
GSK
$106B
| $41K | 0.01% |
+1,160
| New | +$40.6K |
|
150
Spotify
SPOT
$100B
| $40K | 0.01% |
+300
| New | +$34.3K |
|
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FBA
MAM
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DBT
CCA
FMAEN1
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RWA
Foster Dykema Cabot & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Foster Dykema Cabot & Co held 249 positions worth $777M, up 8.9% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Foster Dykema Cabot & Co deployed $24.6M of net new capital in Q1 2023, opening 172 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.27M trimmed.
- Foster Dykema Cabot & Co's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
- Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.94M increase.
- Foster Dykema Cabot & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.27M.
- Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $777M portfolio in Q1 2023.
- Foster Dykema Cabot & Co opened 172 new positions and closed 1 in Q1 2023.
- Foster Dykema Cabot & Co's portfolio value rose 8.9% quarter-over-quarter to $777M.
Based on Foster Dykema Cabot & Co's 13F filing for Q1 2023, filed 12 May 2023.